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TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
1-Year Est. Return
39.44%
This Fund
S&P 500
This Quarter
Est. Return
-9.16%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$136M
(-24%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
125
New
20
Increased
17
Reduced
51
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$74.3M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$6.45M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$5.64M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$4.99M |
| 5 |
Zebra Technologies
ZBRA
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$11.2M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$8.77M |
| 3 |
Cogent Communications
CCOI
|
+$8.33M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$7.35M |
| 5 |
Oxford Industries
OXM
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.88% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 14.43% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$53.4B
| $5.17M | 1.22% |
249,563
+16,491
| +7% | +$383K |
|
27
BJ's Restaurants
BJRI
$1.42B
| $5.15M | 1.22% |
119,709
-40,951
| -25% | -$1.92M |
|
28
Papa John's
PZZA
$984M
| $5.08M | 1.2% |
74,226
-30,204
| -29% | -$2.18M |
|
29
Webster Financial
WBS
$12.5B
| $5.01M | 1.19% |
140,673
+27,603
| +24% | +$1.03M |
|
30
Clarus
CLAR
$123M
| $5M | 1.18% |
798,955
-81,382
| -9% | -$667K |
|
|
ABCO
31
DELISTED
Advisory Board Co
ABCO
| $4.96M | 1.17% |
108,947
-80,236
| -42% | -$4.17M |
|
|
KNL
32
DELISTED
Knoll, Inc.
KNL
| $4.9M | 1.16% |
223,041
+48,080
| +27% | +$1.15M |
|
|
CATM
33
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.72M | 1.12% |
+144,381
| New | +$4.99M |
|
34
Middleby
MIDD
$6.04B
| $4.58M | 1.08% |
43,511
-7,140
| -14% | -$822K |
|
|
HSKA
35
DELISTED
Heska Corp
HSKA
| $4.27M | 1.01% |
140,134
+40,922
| +41% | +$1.33M |
|
|
CAB
36
DELISTED
Cabela's Inc
CAB
| $4.22M | 1% |
+92,649
| New | +$4.32M |
|
|
CSOD
37
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.15M | 0.98% |
125,842
-44,928
| -26% | -$1.64M |
|
|
SCS
38
DELISTED
Steelcase
SCS
| $4.14M | 0.98% |
224,644
-33,263
| -13% | -$597K |
|
|
SYNT
39
DELISTED
Syntel Inc
SYNT
| $4.09M | 0.97% |
90,240
+5,681
| +7% | +$249K |
|
|
LQ
40
DELISTED
La Quinta Holdings Inc.
LQ
| $4.06M | 0.96% |
257,456
-83,218
| -24% | -$1.67M |
|
41
Icon
ICLR
$12.6B
| $4.04M | 0.96% |
56,943
-25,570
| -31% | -$1.92M |
|
|
GK
42
DELISTED
G&K Services Inc
GK
| $4.01M | 0.95% |
60,193
-19,405
| -24% | -$1.32M |
|
43
Acuity Brands
AYI
$9.83B
| $3.91M | 0.93% |
22,261
-8,273
| -27% | -$1.61M |
|
44
FormFactor
FORM
$8.28B
| $3.87M | 0.92% |
570,214
-211,993
| -27% | -$1.48M |
|
45
Manhattan Associates
MANH
$11.2B
| $3.76M | 0.89% |
60,310
-21,094
| -26% | -$1.31M |
|
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $3.72M | 0.88% |
90,407
-2,889
| -3% | -$123K |
|
|
IMPR
47
DELISTED
IMPRIVATA, INC COM
IMPR
| $3.71M | 0.88% |
+208,833
| New | +$3.73M |
|
|
CPHD
48
DELISTED
Cepheid Inc
CPHD
| $3.65M | 0.86% |
80,654
-19,999
| -20% | -$1.07M |
|
|
RP
49
DELISTED
RealPage, Inc.
RP
| $3.63M | 0.86% |
218,326
-127,989
| -37% | -$2.38M |
|
|
50
Zebra Technologies
ZBRA
$14B
| $3.6M | 0.85% |
+47,061
| New | +$4.44M |
|
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Tygh Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Tygh Capital Management held 125 positions worth $422M, down 24% from $559M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Tygh Capital Management withdrew a net $88.4M in Q3 2015, closing 36 positions and reducing 51 holdings. Its most notable exit was Universal Health Services, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Tygh Capital Management opened a new position in iShares Russell 2000 ETF worth $68.5M.
- Tygh Capital Management's largest Q3 2015 buy was iShares Russell 2000 ETF: 627,000 shares worth $68.5M.
- Tygh Capital Management added most to Fortinet in Q3 2015, an estimated $4.43M increase.
- Tygh Capital Management's biggest Q3 2015 reduction was Verint Systems, cutting an estimated $6.27M.
- Tygh Capital Management fully exited Universal Health Services in Q3 2015, selling an estimated $11.2M.
- Tygh Capital Management's ten largest holdings make up 32% of its $422M portfolio in Q3 2015.
- Tygh Capital Management opened 20 new positions and closed 36 in Q3 2015.
- Tygh Capital Management's portfolio value fell 24% quarter-over-quarter to $422M.
Based on Tygh Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.